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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 209 333.00 | | 11 209 333.00 | 11 209 333.00 |
BJ TOTAL (I) | 62 068 052.00 | | 62 068 052.00 | 62 068 052.00 |
BX Customers and related accounts | 532 500.00 | | 532 500.00 | 532 500.00 |
BZ Other receivables | 44 725 706.00 | | 44 725 706.00 | 44 725 706.00 |
CF Cash and cash equivalents | 461 198.00 | | 461 198.00 | 461 198.00 |
CJ TOTAL (II) | 45 719 403.00 | | 45 719 403.00 | 45 719 403.00 |
CO Grand total (0 to V) | 107 787 455.00 | | 107 787 455.00 | 107 787 455.00 |
CU Other investments | 50 858 719.00 | | 50 858 719.00 | 50 858 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 239.00 | 5 000.00 | | 56 239.00 |
DB Share, merger, contribution premiums, etc. | 107 865 355.00 | | | 107 865 355.00 |
DH Retained earnings | -83 953.00 | -73 795.00 | | -83 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 671.00 | -10 158.00 | | -65 671.00 |
DL TOTAL (I) | 107 771 970.00 | -78 953.00 | | 107 771 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 977.00 | | |
DX Trade payables and related accounts | 9 818.00 | 1 420.00 | | 9 818.00 |
DY Tax and social security liabilities | 5 667.00 | | | 5 667.00 |
EC TOTAL (IV) | 15 486.00 | 89 397.00 | | 15 486.00 |
EE Grand total (I to V) | 107 787 455.00 | 10 444.00 | | 107 787 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 500.00 | | 532 500.00 | 532 500.00 |
FJ Net sales | 532 500.00 | | 532 500.00 | 532 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 500.00 | |
FW Other purchases and external expenses | | | 577 039.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 169.00 | |
GG - OPERATING RESULT (I - II) | | | -44 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 909.00 | |
GK Income from other securities and fixed asset receivables | | | 9 333.00 | |
GL Other interest and similar income | | | 42 074.00 | |
GP Total financial income (V) | | | 116 317.00 | |
GR Interest and similar expenses | | | 132 159.00 | |
GU Total financial expenses (VI) | | | 132 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 841.00 | | | 4 841.00 |
HD Total exceptional income (VII) | 4 841.00 | | | 4 841.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | | | -5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 658.00 | 1.00 | | 653 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 329.00 | 10 158.00 | | 719 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 671.00 | -10 158.00 | | -65 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 444.00 | | 62 067 608.00 | 10 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 62 068 052.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 62 068 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 444.00 | | 62 067 608.00 | 10 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 818.00 | 9 818.00 | | 9 818.00 |
UP Loans | 11 209 333.00 | 9 333.00 | 11 200 000.00 | 11 209 333.00 |
UX Other trade receivables | 532 500.00 | 532 500.00 | | 532 500.00 |
VB VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VC Group and associates | 44 718 152.00 | 44 718 152.00 | | 44 718 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 467 539.00 | 45 267 539.00 | 11 200 000.00 | 56 467 539.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 486.00 | 15 486.00 | | 15 486.00 |
